13F HOLDINGS REPORT
CAMDEN NATIONAL BANK
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001697855-25-000045
Total Value
$714.7M
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 46,766 | $24.2M | 3.39% |
| 2 | ORACLE CORP | ORCL-PD | 82,841 | $23.3M | 3.26% |
| 3 | NVIDIA CORPORATION | NVDA | 122,101 | $22.8M | 3.19% |
| 4 | ISHARES TR | 46434V100 | 332,361 | $16.9M | 2.36% |
| 5 | QUANTA SVCS INC | 74762E102 | 40,580 | $16.8M | 2.35% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 53,165 | $16.8M | 2.35% |
| 7 | T-MOBILE US INC | TMUSZ | 65,680 | $15.7M | 2.20% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 16,940 | $15.7M | 2.19% |
| 9 | LINDE PLC | LIN | 31,188 | $14.8M | 2.07% |
| 10 | ALPHABET INC | GOOG | 60,877 | $14.8M | 2.07% |
| 11 | TJX COS INC NEW | 872540109 | 99,284 | $14.4M | 2.01% |
| 12 | VISA INC | V | 41,967 | $14.3M | 2.00% |
| 13 | REPUBLIC SVCS INC | 760759100 | 61,293 | $14.1M | 1.97% |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 45,456 | $13.9M | 1.94% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 225,899 | $13.5M | 1.89% |
| 16 | JOHNSON & JOHNSON | JNJ | 71,989 | $13.3M | 1.87% |
| 17 | MCDONALDS CORP | MCD | 41,959 | $12.8M | 1.78% |
| 18 | CHUBB LIMITED | CB | 44,005 | $12.4M | 1.74% |
| 19 | ADOBE INC | ADBE | 34,769 | $12.3M | 1.72% |
| 20 | ISHARES TR | 464287457 | 146,909 | $12.2M | 1.71% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 77,794 | $12.0M | 1.67% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 158,158 | $11.9M | 1.67% |
| 23 | CHECK POINT SOFTWARE TECH LT | M22465104 | 55,659 | $11.5M | 1.61% |
| 24 | MEDTRONIC PLC | MDT | 115,175 | $11.0M | 1.53% |
| 25 | DEERE & CO | DE | 23,972 | $11.0M | 1.53% |
| 26 | ACCENTURE PLC IRELAND | ACN | 44,302 | $10.9M | 1.53% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 21,956 | $10.6M | 1.49% |
| 28 | XYLEM INC | XYL | 71,012 | $10.5M | 1.47% |
| 29 | ISHARES TR | 464287804 | 86,956 | $10.3M | 1.45% |
| 30 | HOME DEPOT INC | HD | 24,396 | $9.9M | 1.38% |
| 31 | PUBLIC STORAGE OPER CO | PSA-PS | 34,032 | $9.8M | 1.38% |
| 32 | MERCK & CO INC | MRK | 111,296 | $9.3M | 1.31% |
| 33 | ZOETIS INC | ZTS | 62,508 | $9.1M | 1.28% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 323,028 | $9.1M | 1.28% |
| 35 | NOVARTIS AG | NVSEF | 69,916 | $9.0M | 1.25% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 71,401 | $8.8M | 1.24% |
| 37 | GENUINE PARTS CO | GPC | 62,789 | $8.7M | 1.22% |
| 38 | PEPSICO INC | PEP | 59,060 | $8.3M | 1.16% |
| 39 | VANGUARD CHARLOTTE FDS | 92203J407 | 166,613 | $8.2M | 1.15% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 20,742 | $8.1M | 1.14% |
| 41 | ISHARES TR | 464287176 | 72,622 | $8.1M | 1.13% |
| 42 | MONDELEZ INTL INC | 609207105 | 127,921 | $8.0M | 1.12% |
| 43 | PROLOGIS INC. | PLDGP | 66,735 | $7.6M | 1.07% |
| 44 | OMNICOMMONSTOCK GROUP INC | OMC | 89,999 | $7.3M | 1.03% |
| 45 | PACKAGING CORP AMER | 695156109 | 33,202 | $7.2M | 1.01% |
| 46 | S&P GLOBAL INC | SPGI | 14,600 | $7.1M | 0.99% |
| 47 | MCCORMICK & CO INC | MKC-V | 105,275 | $7.0M | 0.99% |
| 48 | CHEVRON CORP NEW | CVX | 44,657 | $6.9M | 0.97% |
| 49 | TEXAS INSTRS INC | 882508104 | 36,992 | $6.8M | 0.95% |
| 50 | ALCON AG | ALC | 90,757 | $6.8M | 0.95% |
| 51 | ISHARES GOLD TR | IAU | 92,718 | $6.7M | 0.94% |
| 52 | ISHARES TR | 464288661 | 50,976 | $6.1M | 0.85% |
| 53 | ISHARES TR | 46429B697 | 55,763 | $5.3M | 0.74% |
| 54 | ISHARES TR | 464287242 | 46,479 | $5.2M | 0.72% |
| 55 | EXPEDITORS INTL WASH INC | 302130109 | 42,085 | $5.2M | 0.72% |
| 56 | US BANCORP DEL | USB-PS | 106,416 | $5.1M | 0.72% |
| 57 | ISHARES INC | 46434G764 | 67,109 | $4.5M | 0.63% |
| 58 | TARGET CORP | TGT | 46,914 | $4.2M | 0.59% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 148,657 | $4.1M | 0.57% |
| 60 | APPLE INC | AAPL | 14,597 | $3.7M | 0.52% |
| 61 | CAMDEN NATL CORP | 133034108 | 90,482 | $3.5M | 0.49% |
| 62 | SNAP ON INC | SNA | 9,668 | $3.4M | 0.47% |
| 63 | ELEVANCE HEALTH INC FORMERLY | ELV | 10,009 | $3.2M | 0.45% |
| 64 | TRUIST FINL CORP | 89832Q109 | 64,077 | $2.9M | 0.41% |
| 65 | ISHARES TR | 464287507 | 38,953 | $2.5M | 0.36% |
| 66 | SPDR SERIES TRUST | 78464A409 | 21,503 | $2.2M | 0.31% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 6,704 | $2.1M | 0.30% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,756 | $1.9M | 0.26% |
| 69 | ABBVIE INC | ABBV | 7,845 | $1.8M | 0.25% |
| 70 | ISHARES TR | 464287200 | 2,542 | $1.7M | 0.24% |
| 71 | MICROSOFT CORP | MSFT | 3,015 | $1.6M | 0.22% |
| 72 | WALMART INC | WMT | 12,307 | $1.3M | 0.18% |
| 73 | SPDR GOLD TR | GLD | 3,514 | $1.2M | 0.17% |
| 74 | HUBBELL INC | HUBB | 2,477 | $1.1M | 0.15% |
| 75 | HONEYWELL INTL INC | 438516106 | 4,987 | $1.0M | 0.15% |
| 76 | SPDR S&P 500 ETF TR | SPY | 1,437 | $957,301 | 0.13% |
| 77 | ELI LILLY & CO | LLY | 1,217 | $928,571 | 0.13% |
| 78 | VANGUARD WHITEHALL FDS | 921946794 | 10,694 | $905,568 | 0.13% |
| 79 | ISHARES TR | 464287465 | 9,696 | $905,316 | 0.13% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,005 | $864,239 | 0.12% |
| 81 | TRAVELERS COMMONSTOCKPANIES INC | TRV | 2,996 | $836,543 | 0.12% |
| 82 | EXXON MOBIL CORP | XOM | 7,275 | $820,256 | 0.11% |
| 83 | ISHARES TR | 464287614 | 1,697 | $794,892 | 0.11% |
| 84 | CATERPILLAR INC | CAT | 1,547 | $738,151 | 0.10% |
| 85 | ISHARES TR | 464287408 | 3,566 | $736,415 | 0.10% |
| 86 | AMAZON COMMONSTOCK INC | AMZN | 3,019 | $662,882 | 0.09% |
| 87 | ALPHABET INC | GOOG | 2,653 | $646,138 | 0.09% |
| 88 | AT&T INC | T-PC | 21,700 | $612,808 | 0.09% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 3,636 | $589,759 | 0.08% |
| 90 | ORACLE CORP | ORCL-PD | 2,052 | $577,104 | 0.08% |
| 91 | META PLATFORMS INC | META | 779 | $572,082 | 0.08% |
| 92 | KINROSS GOLD CORP | KGCRF | 22,435 | $557,510 | 0.08% |
| 93 | ALPHABET INC | GOOG | 2,237 | $543,815 | 0.08% |
| 94 | AMAZON COMMONSTOCK INC | AMZN | 2,472 | $542,777 | 0.08% |
| 95 | ISHARES TR | 464287689 | 1,390 | $526,727 | 0.07% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 1,839 | $518,892 | 0.07% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 1,661 | $487,504 | 0.07% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 1,841 | $480,059 | 0.07% |
| 99 | CRH PLC | CRH | 3,995 | $479,001 | 0.07% |
| 100 | T-MOBILE US INC | TMUSZ | 1,844 | $441,417 | 0.06% |
| 101 | UBER TECHNOLOGIES INC | UBER | 4,320 | $423,230 | 0.06% |
| 102 | SPROTT ASSET MANAGEMENT LP | SII | 11,167 | $409,717 | 0.06% |
| 103 | HONEYWELL INTL INC | 438516106 | 1,930 | $406,265 | 0.06% |
| 104 | INTUIT | INTU | 593 | $404,966 | 0.06% |
| 105 | US FOODS HLDG CORP | USFD | 5,112 | $391,681 | 0.05% |
| 106 | CENCORA INC | COR | 1,249 | $390,350 | 0.05% |
| 107 | MICRON TECHNOLOGY INC | MU | 2,320 | $388,182 | 0.05% |
| 108 | UNION PAC CORP | UNP | 1,625 | $384,101 | 0.05% |
| 109 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,917 | $379,990 | 0.05% |
| 110 | MARATHON PETE CORP | MARA | 1,950 | $375,843 | 0.05% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 1,083 | $373,960 | 0.05% |
| 112 | MEDTRONIC PLC | MDT | 3,923 | $373,627 | 0.05% |
| 113 | ISHARES TR | 464287168 | 2,624 | $372,870 | 0.05% |
| 114 | ABBVIE INC | ABBV | 1,584 | $366,759 | 0.05% |
| 115 | AMERICAN EXPRESS CO | AXP | 1,103 | $366,372 | 0.05% |
| 116 | MCKESSON CORP | MCK | 453 | $349,961 | 0.05% |
| 117 | L3HARRIS TECHNOLOGIES INC | LHX | 1,128 | $344,502 | 0.05% |
| 118 | DISNEY WALT CO | 254687106 | 3,008 | $344,416 | 0.05% |
| 119 | AMERICAN EXPRESS CO | AXP | 1,015 | $337,142 | 0.05% |
| 120 | ABBOTT LABS | ABLZF | 2,505 | $335,520 | 0.05% |
| 121 | RTX CORPORATION | RTX | 2,000 | $334,660 | 0.05% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 4,426 | $334,119 | 0.05% |
| 123 | FIRSTENERGY CORP | FE | 7,200 | $329,904 | 0.05% |
| 124 | COCA COLA CO | KO | 4,896 | $324,703 | 0.05% |
| 125 | FLEX LTD | FLEX | 5,510 | $319,415 | 0.04% |
| 126 | MORGAN STANLEY | MS-PQ | 2,009 | $319,351 | 0.04% |
| 127 | SYSCO CORP | SYY | 3,867 | $318,409 | 0.04% |
| 128 | WELLS FARGO CO NEW | 949746101 | 3,798 | $318,348 | 0.04% |
| 129 | AUTOZONE INC | AZO | 74 | $317,478 | 0.04% |
| 130 | ANALOG DEVICES INC | ADI | 1,292 | $317,444 | 0.04% |
| 131 | UNITED RENTALS INC | URI | 332 | $316,947 | 0.04% |
| 132 | HOME DEPOT INC | HD | 782 | $316,859 | 0.04% |
| 133 | GE AEROSPACE | 369604301 | 1,050 | $315,861 | 0.04% |
| 134 | COCA COLA CO | KO | 4,738 | $314,224 | 0.04% |
| 135 | LPL FINL HLDGS INC | 50212V100 | 936 | $311,398 | 0.04% |
| 136 | AMPHENOL CORP NEW | 032095101 | 2,516 | $311,355 | 0.04% |
| 137 | LOWES COS INC | 548661107 | 1,227 | $308,357 | 0.04% |
| 138 | SPDR S&P MIDCAP 400 ETF TR | MDY | 516 | $307,551 | 0.04% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 882 | $304,555 | 0.04% |
| 140 | NEWMONT CORP | NEMCL | 3,560 | $300,144 | 0.04% |
| 141 | VISA INC | V | 870 | $297,001 | 0.04% |
| 142 | HUNTINGTON BANCSHARES INC | HBANP | 16,975 | $293,158 | 0.04% |
| 143 | DELL TECHNOLOGIES INC | DELL | 2,049 | $290,487 | 0.04% |
| 144 | PFIZER INC | PFE | 11,341 | $288,969 | 0.04% |
| 145 | NXP SEMICONDUCTORS N V | NXPI | 1,255 | $285,801 | 0.04% |
| 146 | IDEXX LABS INC | 45168D104 | 447 | $285,584 | 0.04% |
| 147 | DIAMONDBACK ENERGY INC | FANG | 1,958 | $280,190 | 0.04% |
| 148 | GENERAL DYNAMICS CORP | GD | 817 | $278,597 | 0.04% |
| 149 | DOMINION ENERGY INC | D | 4,532 | $277,222 | 0.04% |
| 150 | PPL CORP | PPLC | 7,454 | $276,991 | 0.04% |
| 151 | QUEST DIAGNOSTICS INC | DGX | 1,432 | $272,911 | 0.04% |
| 152 | AON PLC | AON | 757 | $269,931 | 0.04% |
| 153 | YUM BRANDS INC | YUM | 1,765 | $268,280 | 0.04% |
| 154 | APPLIED MATLS INC | 038222105 | 1,310 | $268,209 | 0.04% |
| 155 | CONOCOPHILLIPS | COP | 2,823 | $267,028 | 0.04% |
| 156 | TJX COS INC NEW | 872540109 | 1,840 | $265,954 | 0.04% |
| 157 | ISHARES TR | 46432F842 | 3,032 | $264,724 | 0.04% |
| 158 | BROADCOMMONSTOCK INC | AVGO | 792 | $261,289 | 0.04% |
| 159 | ALLSTATE CORP | ALL-PJ | 1,145 | $245,774 | 0.03% |
| 160 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,394 | $243,838 | 0.03% |
| 161 | NETFLIX INC | NFLX | 196 | $234,988 | 0.03% |
| 162 | CUMMINS INC | CMI | 551 | $232,726 | 0.03% |
| 163 | WASTE MGMT INC DEL | 94106L109 | 1,032 | $227,897 | 0.03% |
| 164 | CAPITAL ONE FINL CORP | 14040H105 | 1,072 | $227,886 | 0.03% |
| 165 | CORPAY INC | CPAY | 789 | $227,279 | 0.03% |
| 166 | JACOBS SOLUTIONS INC | J | 1,516 | $227,188 | 0.03% |
| 167 | ISHARES TR | 46429B291 | 4,504 | $218,309 | 0.03% |
| 168 | EMERSON ELEC CO | EMR | 1,661 | $217,890 | 0.03% |
| 169 | MASTERCARD INCORPORATED | MA | 380 | $216,148 | 0.03% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 2,241 | $213,948 | 0.03% |
| 171 | CENTERPOINT ENERGY INC | CNP | 5,466 | $212,081 | 0.03% |
| 172 | ISHARES TR | 46432F339 | 1,088 | $211,616 | 0.03% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 264 | $210,236 | 0.03% |
| 174 | FEDEX CORP | FDX | 879 | $207,277 | 0.03% |
| 175 | ASTRAZENECA PLC | AZN | 2,695 | $206,760 | 0.03% |
| 176 | REPUBLIC SVCS INC | 760759100 | 895 | $205,385 | 0.03% |
| 177 | C H ROBINSON WORLDWIDE INC | CHRW | 1,548 | $204,955 | 0.03% |
| 178 | ENTERGY CORP NEW | ENO | 2,198 | $204,832 | 0.03% |
| 179 | EXXON MOBIL CORP | XOM | 1,810 | $204,078 | 0.03% |
| 180 | CAMDEN NATL CORP | 133034108 | 5,144 | $198,507 | 0.03% |
| 181 | BOOKING HOLDINGS INC | BKNG | 35 | $188,974 | 0.03% |
| 182 | JOHNSON & JOHNSON | JNJ | 1,003 | $185,976 | 0.03% |
| 183 | EMERSON ELEC CO | EMR | 1,409 | $184,833 | 0.03% |
| 184 | OMNICOMMONSTOCK GROUP INC | OMC | 2,216 | $180,670 | 0.03% |
| 185 | BAR HBR BANKSHARES | 066849100 | 5,925 | $180,476 | 0.03% |
| 186 | ISHARES TR | 464287440 | 1,822 | $175,750 | 0.02% |
| 187 | QUANTA SVCS INC | 74762E102 | 406 | $168,255 | 0.02% |
| 188 | HUBBELL INC | HUBB | 379 | $163,087 | 0.02% |
| 189 | LINDE PLC | LIN | 323 | $153,425 | 0.02% |
| 190 | PROCTER AND GAMBLE CO | 742718109 | 975 | $149,809 | 0.02% |
| 191 | VERIZON COMMONSTOCKMUNICATIONS INC | VZ | 3,269 | $143,673 | 0.02% |
| 192 | MERCK & CO INC | MRK | 1,695 | $142,261 | 0.02% |
| 193 | APPLIED MATLS INC | 038222105 | 694 | $142,090 | 0.02% |
| 194 | GENERAL DYNAMICS CORP | GD | 408 | $139,128 | 0.02% |
| 195 | COSTCO WHSL CORP NEW | 22160K105 | 147 | $136,068 | 0.02% |
| 196 | DISNEY WALT CO | 254687106 | 1,181 | $135,225 | 0.02% |
| 197 | XYLEM INC | XYL | 908 | $133,930 | 0.02% |
| 198 | CHECK POINT SOFTWARE TECH LT | M22465104 | 640 | $132,422 | 0.02% |
| 199 | ADOBE INC | ADBE | 372 | $131,223 | 0.02% |
| 200 | MCDONALDS CORP | MCD | 428 | $130,065 | 0.02% |
| 201 | MCKESSON CORP | MCK | 165 | $127,469 | 0.02% |
| 202 | CHUBB LIMITED | CB | 450 | $127,013 | 0.02% |
| 203 | PUBLIC STORAGE OPER CO | PSA-PS | 411 | $118,717 | 0.02% |
| 204 | AT&T INC | T-PC | 4,109 | $116,038 | 0.02% |
| 205 | ACCENTURE PLC IRELAND | ACN | 442 | $108,997 | 0.02% |
| 206 | PEPSICO INC | PEP | 760 | $106,734 | 0.01% |
| 207 | DEERE & CO | DE | 230 | $105,170 | 0.01% |
| 208 | ZOETIS INC | ZTS | 695 | $101,692 | 0.01% |
| 209 | CHEVRON CORP NEW | CVX | 654 | $101,560 | 0.01% |
| 210 | RTX CORPORATION | RTX | 605 | $101,235 | 0.01% |
| 211 | MONDELEZ INTL INC | 609207105 | 1,605 | $100,264 | 0.01% |
| 212 | TEXAS INSTRS INC | 882508104 | 544 | $99,949 | 0.01% |
| 213 | GENUINE PARTS CO | GPC | 721 | $99,931 | 0.01% |
| 214 | MICRON TECHNOLOGY INC | MU | 575 | $96,209 | 0.01% |
| 215 | MORGAN STANLEY | MS-PQ | 597 | $94,899 | 0.01% |
| 216 | NOVARTIS AG | NVSEF | 706 | $90,537 | 0.01% |
| 217 | PACKAGING CORP AMER | 695156109 | 415 | $90,441 | 0.01% |
| 218 | THERMO FISHER SCIENTIFIC INC | TMO | 175 | $84,879 | 0.01% |
| 219 | VERIZON COMMONSTOCKMUNICATIONS INC | VZ | 1,887 | $82,934 | 0.01% |
| 220 | PROLOGIS INC. | PLDGP | 700 | $80,164 | 0.01% |
| 221 | DUKE ENERGY CORP NEW | DUKB | 645 | $79,819 | 0.01% |
| 222 | MCCORMICK & CO INC | MKC-V | 1,133 | $75,809 | 0.01% |
| 223 | WALMART INC | WMT | 600 | $61,836 | 0.01% |
| 224 | S&P GLOBAL INC | SPGI | 125 | $60,839 | 0.01% |
| 225 | TARGET CORP | TGT | 655 | $58,754 | 0.01% |
| 226 | VERTEX PHARMACEUTICALS INC | VRTX | 150 | $58,746 | 0.01% |
| 227 | NVIDIA CORPORATION | NVDA | 305 | $56,907 | 0.01% |
| 228 | US BANCORP DEL | USB-PS | 1,130 | $54,613 | 0.01% |
| 229 | ALCON AG | ALC | 724 | $53,945 | 0.01% |
| 230 | NEWMONT CORP | NEMCL | 617 | $52,019 | 0.01% |
| 231 | AUTOZONE INC | AZO | 12 | $51,483 | 0.01% |
| 232 | CATERPILLAR INC | CAT | 100 | $47,715 | 0.01% |
| 233 | CUMMINS INC | CMI | 112 | $47,305 | 0.01% |
| 234 | BOOKING HOLDINGS INC | BKNG | 8 | $43,194 | 0.01% |
| 235 | SYSCO CORP | SYY | 500 | $41,170 | 0.01% |
| 236 | ISHARES TR | 464287440 | 426 | $41,092 | 0.01% |
| 237 | MARATHON PETE CORP | MARA | 210 | $40,475 | 0.01% |
| 238 | EXPEDITORS INTL WASH INC | 302130109 | 322 | $39,474 | 0.01% |
| 239 | SNAP ON INC | SNA | 113 | $39,158 | 0.01% |
| 240 | PHILIP MORRIS INTL INC | 718172109 | 235 | $38,117 | 0.01% |
| 241 | ALLSTATE CORP | ALL-PJ | 169 | $36,276 | 0.01% |
| 242 | TRUIST FINL CORP | 89832Q109 | 752 | $34,381 | 0.00% |
| 243 | ABBOTT LABS | ABLZF | 250 | $33,485 | 0.00% |
| 244 | ELEVANCE HEALTH INC FORMERLY | ELV | 97 | $31,343 | 0.00% |
| 245 | BAR HBR BANKSHARES | 066849100 | 1,000 | $30,460 | 0.00% |
| 246 | AUTOMATIC DATA PROCESSING IN | ADP | 100 | $29,350 | 0.00% |
| 247 | ISHARES TR | 464287804 | 238 | $28,282 | 0.00% |
| 248 | ELI LILLY & CO | LLY | 30 | $22,890 | 0.00% |
| 249 | VANGUARD CHARLOTTE FDS | 92203J407 | 401 | $19,833 | 0.00% |
| 250 | UNITED RENTALS INC | URI | 18 | $17,184 | 0.00% |
| 251 | APPLE INC | AAPL | 50 | $12,732 | 0.00% |
| 252 | DELL TECHNOLOGIES INC | DELL | 83 | $11,767 | 0.00% |
| 253 | KINDER MORGAN INC DEL | EP-PC | 410 | $11,607 | 0.00% |
| 254 | ASTRAZENECA PLC | AZN | 143 | $10,971 | 0.00% |
| 255 | CONOCOPHILLIPS | COP | 112 | $10,594 | 0.00% |
| 256 | JACOBS SOLUTIONS INC | J | 62 | $9,291 | 0.00% |
| 257 | DIAMONDBACK ENERGY INC | FANG | 43 | $6,153 | 0.00% |
| 258 | GOLDMAN SACHS GROUP INC | GSCE | 7 | $5,574 | 0.00% |
| 259 | ISHARES GOLD TR | IAU | 53 | $3,857 | 0.00% |
| 260 | CAPITAL ONE FINL CORP | 14040H105 | 11 | $2,338 | 0.00% |
| 261 | SCHWAB CHARLES CORP | SCHW-PJ | 10 | $955 | 0.00% |